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ATVI

Activision Blizzard

Delisted

ATVI was delisted on the 12th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.97B -$696M -11,621,731 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.53B +$83.3M +1,391,594 +3%
BlackRock
3
BlackRock
New York
$2.31B -$29.5M -492,235 -1%
Capital World Investors
4
Capital World Investors
California
$2.09B +$892M +14,899,037 +50%
State Street
5
State Street
Massachusetts
$1.32B +$84.3M +1,407,840 +5%
Capital International Investors
6
Capital International Investors
California
$804M +$491M +8,199,396 +90%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$791M -$194M -3,234,086 -16%
Invesco
8
Invesco
Georgia
$745M +$38.6M +645,137 +4%
LPC
9
Lone Pine Capital
Connecticut
$730M -$28M -467,276 -3%
Jennison Associates
10
Jennison Associates
New York
$658M -$34.4M -574,472 -4%
Morgan Stanley
11
Morgan Stanley
New York
$644M -$503M -8,408,832 -38%
Capital Research Global Investors
12
Capital Research Global Investors
California
$578M +$369M +6,159,385 +99%
Northern Trust
13
Northern Trust
Illinois
$431M +$8.18M +136,585 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$424M +$37.5M +626,387 +7%
Coatue Management
15
Coatue Management
New York
$420M +$14.7M +245,074 +3%
Ameriprise
16
Ameriprise
Minnesota
$416M -$61.7M -1,030,569 -10%
Primecap Management
17
Primecap Management
California
$381M -$10.5M -175,200 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$368M -$31.6M -527,313 -6%
Norges Bank
19
Norges Bank
Norway
$348M +$41.7M +695,690 +10%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$329M -$529K -8,838 -0.1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$283M +$53.1M +886,290 +17%
Sands Capital Management
22
Sands Capital Management
Virginia
$283M -$27.8M -463,726 -7%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$261M +$335M +5,600,627 +373,375%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$239M +$261M +4,362,739 +574%
Swedbank
25
Swedbank
Sweden
$231M +$54.8M +914,706 +23%